MODEC, Inc. (TYO:6269)
Japan
· Delayed Price · Currency is JPY 6,970.00
-190.00 (-2.65%)
Aug 14, 2025, 3:30 PM JST
MODEC Ratios and Metrics
Market cap in millions JPY. Fiscal year is January - December.
Millions JPY. Fiscal year is Jan - Dec.
Fiscal Year | Current | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | 2015 - 2019 |
|---|---|---|---|---|---|---|---|
Period Ending | Aug '25 Aug 13, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | Dec '20 Dec 31, 2020 | 2015 - 2019 |
| Market Capitalization | 476,334 | 228,487 | 158,336 | 76,776 | 77,612 | 105,551 | Upgrade
|
| Market Cap Growth | 113.30% | 44.30% | 106.23% | -1.08% | -26.47% | -29.71% | Upgrade
|
| Enterprise Value | 325,646 | 206,501 | 122,671 | 81,848 | 46,232 | 46,034 | Upgrade
|
| Last Close Price | 6970.00 | 3309.85 | 2235.47 | 1302.45 | 1316.80 | 1778.59 | Upgrade
|
| PE Ratio | 13.67 | 6.56 | 11.57 | 15.48 | - | - | Upgrade
|
| Forward PE | 13.07 | 9.12 | 18.89 | - | 6.23 | 13.43 | Upgrade
|
| PS Ratio | 0.75 | 0.35 | 0.31 | 0.21 | 0.17 | 0.34 | Upgrade
|
| PB Ratio | 2.52 | 1.21 | 1.08 | 0.69 | 1.22 | 1.11 | Upgrade
|
| P/TBV Ratio | 2.65 | 1.27 | 1.18 | 0.78 | 1.49 | 1.30 | Upgrade
|
| P/FCF Ratio | 6.41 | 2.63 | 2.33 | - | 5.49 | 3.90 | Upgrade
|
| P/OCF Ratio | 6.32 | 2.58 | 2.30 | - | 4.43 | 3.40 | Upgrade
|
| PEG Ratio | - | 0.33 | 0.33 | 0.33 | 0.33 | 0.33 | Upgrade
|
| EV/Sales Ratio | 0.51 | 0.31 | 0.24 | 0.23 | 0.10 | 0.15 | Upgrade
|
| EV/EBITDA Ratio | 6.46 | 6.29 | 8.24 | - | - | - | Upgrade
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| EV/EBIT Ratio | 7.32 | 7.73 | 13.46 | - | - | - | Upgrade
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| EV/FCF Ratio | 4.38 | 2.38 | 1.81 | - | 3.27 | 1.70 | Upgrade
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| Debt / Equity Ratio | 0.32 | 0.43 | 0.55 | 0.47 | 0.77 | 0.17 | Upgrade
|
| Debt / EBITDA Ratio | 2.19 | 2.48 | 5.44 | - | - | - | Upgrade
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| Debt / FCF Ratio | 0.81 | 0.94 | 1.19 | - | 3.47 | 0.61 | Upgrade
|
| Asset Turnover | 1.03 | 1.05 | 1.05 | 0.90 | 1.19 | 0.84 | Upgrade
|
| Inventory Turnover | - | - | - | - | - | 26.97 | Upgrade
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| Quick Ratio | 0.80 | 0.73 | 0.72 | 0.55 | 0.45 | 0.80 | Upgrade
|
| Current Ratio | 0.90 | 0.88 | 0.91 | 0.80 | 0.77 | 0.96 | Upgrade
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| Return on Equity (ROE) | 22.84% | 24.76% | 13.82% | 6.22% | -52.13% | -11.71% | Upgrade
|
| Return on Assets (ROA) | 2.21% | 2.65% | 1.18% | -1.05% | -6.64% | -3.65% | Upgrade
|
| Return on Capital (ROIC) | 5.51% | 6.70% | 2.91% | -3.09% | -22.22% | -10.18% | Upgrade
|
| Return on Capital Employed (ROCE) | 8.20% | 9.60% | 3.90% | - | - | - | Upgrade
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| Earnings Yield | 7.31% | 15.25% | 8.65% | 6.46% | -53.94% | -12.39% | Upgrade
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| FCF Yield | 15.61% | 37.97% | 42.85% | -37.30% | 18.21% | 25.64% | Upgrade
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| Dividend Yield | 1.68% | 2.42% | 0.90% | - | 1.14% | 2.53% | Upgrade
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| Payout Ratio | 15.01% | 10.20% | 0.01% | 0.04% | - | - | Upgrade
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| Buyback Yield / Dilution | 0.12% | -9.42% | -10.76% | -0.06% | -0.01% | -0.00% | Upgrade
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| Total Shareholder Return | 1.93% | -7.00% | -9.86% | -0.06% | 1.13% | 2.53% | Upgrade
|
Updated Feb 13, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.